PIIJX Mutual Fund

PIIJX Mutual Fund

NAV$17.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$178M
Expense Ratio
1.11%
Dividend Yield (Current)
2.21%
Holdings
104
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.07%
1 Year+9.47%
3 Year+18.44%
5 Year+6.72%
10 Year+8.45%

Asset Allocation

Stocks: 99.14%
Cash: 0.23%
Other: 0.63%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.37%
005930:KRSamsung Electronics Co Ltd3.90%
ASML:ASASML HOLDING NV3.75%
0700:HKTencent Holdings, Ltd.2.90%
TECKB:CATeck Resources Limited, Class B2.71%
Top 10 Concentration: 29.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PIIJX Mutual Fund Overview

PIIJX Mutual Fund (Principal Diversified International Fund Class J) is managed by Principal Funds with $177.8M in net assets. PIIJX expense ratio is 1.11%, holding 104 positions across sectors including Information Technology, Financials, Materials. Inception date: 2001-03-01.

PIIJX performance shows a YTD return of 4.07%. The 1-year return is 9.47% and the 5-year return is 6.72%. PIIJX dividend yield stands at 2.21%, paid annually.

PIIJX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.4%), Samsung Electronics Co Ltd (3.9%), ASML HOLDING NV (3.8%), Tencent Holdings, Ltd. (2.9%), Teck Resources Limited, Class B (2.7%). Go to all PIIJX holdings, PIIJX sectors, or PIIJX dividends.

PIIJX can be compared against other funds. Use PIIJX overlap to find shared positions, or PIIJX vs another fund for a side-by-side view. PIIJX alternatives are available via the screener, along with tax-loss harvesting opportunities.